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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from Debt (USD, millions)

Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

62115573ee7bdb751d1fa4cdcfa4f7a0fba18dfda3aee88d0817fb7adfc04385

Revenues (USD, millions)

Programming Charges (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Restructuring and Other Corporate Matters (USD, millions)

Total Costs and Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense (USD, millions)

Interest Income (USD, millions)

Gain (Loss) from Investments (USD, millions)

Other Items, Net (USD, millions)

Earnings (Loss) from Continuing Operations Before Income Taxes and Equity in Loss of Investee Companies (USD, millions)

Benefit from (Provision for) Income Taxes (USD, millions)

Equity in Loss of Investee Companies, Net of Tax (USD, millions)

Net Earnings (Loss) from Continuing Operations (USD, millions)

Net Earnings from Discontinued Operations, Net of Tax (USD, millions)

Net Earnings (Loss) (Paramount and Noncontrolling Interests) (USD, millions)

Net Earnings Attributable to Noncontrolling Interests (USD, millions)

Net Earnings (Loss) Attributable to Paramount (USD, millions)

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62a6fd2132e7e5970e7f044edec828793c8e101009f632ea26acde73db124e30

6855bccaa52d94d844ef5ff49b80d2abb26c21ef4c9ca1bf0f62e086a488132a

Net loss (Paramount and noncontrolling interests) [USD, millions]

Less: Net earnings from discontinued operations, net of tax [USD, millions]

Net loss from continuing operations [USD, millions]

Programming charges [USD, millions]

Depreciation and amortization [USD, millions]

Deferred tax benefit [USD, millions]

Stock-based compensation [USD, millions]

(Gain) loss from investments [USD, millions]

Equity in loss of investee companies, net of tax and distributions [USD, millions]

Change in assets and liabilities [USD, millions]

Net cash flow provided by operating activities [USD, millions]

Investments [USD, millions]

Capital expenditures [USD, millions]

Net cash flow used for investing activities [USD, millions]

Dividends paid on preferred stock [USD, millions]

Dividends paid on common stock [USD, millions]

Payment of payroll taxes in lieu of issuing shares for stock-based compensation [USD, millions]

Payments to noncontrolling interests [USD, millions]

Other financing activities [USD, millions]

Net cash flow used for financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents [USD, millions]

Net decrease in cash and cash equivalents [USD, millions]

Cash and cash equivalents at beginning of year [USD, millions]

Cash and cash equivalents at end of period [USD, millions]

56e172a8d36ab892fb26619c11817818abef3fee74fd4223c791f1856eb97809

8c447a301100237f3d824f96fdb430ed6f89f1bf022817db1412eb227e0c6561

United States

International

- United Kingdom

- Other Europe

- Canada

- Asia

- Australia

- Other

Total Revenue

a4455d4b3921d10cdb01b1d7506eb2c3af336984210472e0065f52ab0e64a900

Paramount Global (PARA)

Financials